Attach to Form 990 or 990-EZ.
Go to www.irs.gov/Form990 for the latest information.
| Return Reference | Explanation |
|---|---|
| FORM 990-EZ, PART I, LINE 4 - OTHER INVESTMENT INCOME | DESCRIPTION: INVESTMENT INCOME. AMOUNT: 147. |
| FORM 990-EZ, PART I, LINE 8 - OTHER REVENUE | DESCRIPTION: SVC FEES. AMOUNT: 74,799. DESCRIPTION: EXPENSE REIMBURSEMENT. AMOUNT: 11,060. TOTAL TO FORM 990-EZ, LINE 8: 85,859. |
| FORM 990-EZ, PART I, LINE 16 - OTHER EXPENSES | DESCRIPTION: OFFICE SUPPLIES. AMOUNT: 1,496. DESCRIPTION: TELEPHONE. AMOUNT: 2,184. DESCRIPTION: DEPRECIATION. AMOUNT: 4,583. DESCRIPTION: INTEREST. AMOUNT: 96. DESCRIPTION: UNRELATED BUSINESS INCOME TAXES. AMOUNT: 3,175. DESCRIPTION: 4-H ACTIVITIES. AMOUNT: 24,261. DESCRIPTION: LOSS ON SALE OF MERCHANDISE. AMOUNT: 1,712. TOTAL TO FORM 990-EZ, LINE 16: 37,507. |
| FORM 990-EZ, PART II, LINE 24 - OTHER ASSETS | DESCRIPTION: ACCOUNTS RECEIVABLE. BEG. OF YEAR AMOUNT: 1,200. END OF YEAR AMOUNT: 1,200. DESCRIPTION: PREPAID EXPENSES. BEG. OF YEAR AMOUNT: 10,836. END OF YEAR AMOUNT: 10,458. |
| FORM 990-EZ, PART II, LINE 26 - OTHER LIABILITIES | DESCRIPTION: DUES PAID IN ADVANCE. BEG. OF YEAR AMOUNT: 24,080. END OF YEAR AMOUNT: 23,240. DESCRIPTION: PAYROLL LIABILITIES. BEG. OF YEAR AMOUNT: 1,715. END OF YEAR AMOUNT: 890. DESCRIPTION: NOTES PAYABLE. BEG. OF YEAR AMOUNT: 98,180. END OF YEAR AMOUNT: 74,869. |
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